Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ESTRADA, MICHAEL |
8K-3051 |
1 |
29.00 |
121042882 |
******4629 |
09/01/2022 |
| FRANCO, ANGELA |
8K-2611 |
1 |
29.00 |
121000358 |
********4187 |
09/01/2022 |
| JUAREZ, VIVIANA |
8K-1867 |
1 |
29.00 |
121000358 |
******0929 |
09/01/2022 |
| ROBLES, GERMAN |
8K-3225 |
1 |
49.00 |
322271627 |
*****3178 |
09/01/2022 |
| ROMERO, JOSE MARIO |
8K-2434 |
1 |
49.00 |
121042882 |
******5098 |
09/01/2022 |
| |
Count: 5 |
Total: |
185.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|